Toronto Dominion Bank Portfolio holdings
AUM
$46.6B
1-Year Return
18.57%
This Quarter Return
+8.05%
1 Year Return
+18.57%
3 Year Return
+57.01%
5 Year Return
+108.65%
10 Year Return
+217.35%
AUM
$56.7B
AUM Growth
-$2.4B
(-4.1%)
Cap. Flow
-$5.79B
Cap. Flow
% of AUM
-10.21%
Top 10 Holdings %
Top 10 Hldgs %
49.8%
Holding
1,437
New
98
Increased
303
Reduced
600
Closed
202
Top Buys
| 1 |
Suncor Energy
SU
|
+$285M |
| 2 |
Manulife Financial
MFC
|
+$232M |
| 3 |
Meta Platforms (Facebook)
META
|
+$189M |
| 4 |
Sun Life Financial
SLF
|
+$165M |
| 5 |
Shopify
SHOP
|
+$153M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$469M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$372M |
| 3 |
Canadian National Railway
CNI
|
+$371M |
| 4 |
Cognizant
CTSH
|
+$327M |
| 5 |
Canadian Natural Resources
CNQ
|
+$233M |
Sector Composition
| 1 | Financials | 45.94% |
| 2 | Technology | 16.99% |
| 3 | Energy | 6.45% |
| 4 | Communication Services | 5.8% |
| 5 | Healthcare | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block, Inc.
XYZ
$45.3B
| $4.89M | 0.01% |
57,852
-24,082
| -29% | -$2.04M |
|
552
BorgWarner
BWA
$9.49B
| $4.79M | 0.01% |
137,876
+34,488
| +33% | +$1.2M |
|
553
Lamb Weston
LW
$7.98B
| $4.76M | 0.01% |
44,663
-44,977
| -50% | -$4.79M |
|
554
Robert Half
RHI
$3.59B
| $4.76M | 0.01% |
60,014
+266
| +0.4% | +$21.1K |
|
555
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.72M | 0.01% |
71,948
+47,292
| +192% | +$3.1M |
|
|
VRN
556
DELISTED
Veren
VRN
| $4.71M | 0.01% |
574,524
-1,726,253
| -75% | -$14.1M |
|
557
Best Buy
BBY
$16.5B
| $4.7M | 0.01% |
57,273
-69,221
| -55% | -$5.68M |
|
558
Novo Nordisk
NVO
$240B
| $4.7M | 0.01% |
36,578
-9,011
| -20% | -$1.16M |
|
559
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.69M | 0.01% |
49,723
+16,753
| +51% | +$1.58M |
|
560
NRG Energy
NRG
$30.8B
| $4.69M | 0.01% |
69,308
-358,009
| -84% | -$24.2M |
|
561
Palantir
PLTR
$393B
| $4.66M | 0.01% |
202,582
-67,215
| -25% | -$1.55M |
|
562
Apollo Global Management
APO
$78.8B
| $4.66M | 0.01% |
41,409
-13,014
| -24% | -$1.46M |
|
563
Pool Corp
POOL
$12.3B
| $4.64M | 0.01% |
11,511
-13,738
| -54% | -$5.54M |
|
564
Albemarle
ALB
$8.79B
| $4.62M | 0.01% |
35,096
-1,993
| -5% | -$263K |
|
565
Snowflake
SNOW
$76.8B
| $4.53M | 0.01% |
28,030
-9,739
| -26% | -$1.57M |
|
566
Stanley Black & Decker
SWK
$12.2B
| $4.49M | 0.01% |
45,867
-2,552
| -5% | -$250K |
|
567
Bio-Rad Laboratories Class A
BIO
$7.61B
| $4.44M | 0.01% |
12,839
+228
| +2% | +$78.9K |
|
568
Norwegian Cruise Line
NCLH
$12B
| $4.37M | 0.01% |
209,022
-22,778
| -10% | -$477K |
|
569
Comerica
CMA
$8.96B
| $4.31M | 0.01% |
78,365
+6,123
| +8% | +$337K |
|
570
Ferguson
FERG
$44.6B
| $4.24M | 0.01% |
19,398
-7,115
| -27% | -$1.55M |
|
571
Campbell Soup
CPB
$10B
| $4.2M | 0.01% |
94,409
-60,332
| -39% | -$2.68M |
|
572
Generac Holdings
GNRC
$11.1B
| $4.11M | 0.01% |
32,622
+2,294
| +8% | +$289K |
|
573
CarMax
KMX
$9.1B
| $4.09M | 0.01% |
47,000
-18,583
| -28% | -$1.62M |
|
574
Gold Fields
GFI
$33.5B
| $4.09M | 0.01% |
257,294
+7,294
| +3% | +$116K |
|
575
Brookfield Infrastructure
BIPC
$4.83B
| $4.07M | 0.01% |
113,036
-137,284
| -55% | -$4.95M |
|